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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 483 663.00 | 459 035.00 | 24 628.00 | 483 663.00 |
AT Other tangible assets | 53 504.00 | 53 504.00 | | 53 504.00 |
BF Loans | 21 040.00 | | 21 040.00 | 21 040.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 590 719.00 | 512 539.00 | 78 179.00 | 590 719.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 26 581.00 | | 26 581.00 | 26 581.00 |
CJ TOTAL (II) | 39 168.00 | | 39 168.00 | 39 168.00 |
CO Grand total (0 to V) | 629 887.00 | 512 539.00 | 117 347.00 | 629 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 195.00 | | | -8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | -8 195.00 | | 2 877.00 |
DL TOTAL (I) | 114 682.00 | 111 805.00 | | 114 682.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 584.00 | | 1 726.00 |
DX Trade payables and related accounts | | 1 926.00 | | |
DY Tax and social security liabilities | 918.00 | 1 123.00 | | 918.00 |
EC TOTAL (IV) | 2 665.00 | 4 633.00 | | 2 665.00 |
EE Grand total (I to V) | 117 347.00 | 116 438.00 | | 117 347.00 |
EG Accrued income and payables due within one year | 2 665.00 | 4 633.00 | | 2 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 631.00 | | 30 631.00 | 30 631.00 |
FJ Net sales | 30 631.00 | | 30 631.00 | 30 631.00 |
FR Total operating income (I) | | | 30 631.00 | |
FW Other purchases and external expenses | | | 16 256.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 27 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 631.00 | 32 056.00 | | 30 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 753.00 | 40 251.00 | | 27 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | -8 195.00 | | 2 877.00 |
